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A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 102,29 | 25.11. |   | 23,75 | 20,72 | 25,90 | -6,56 |  | A3ETUX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N GBP | GBP | 138,50 | 25.11. | | 23,10 | 20,58 | - | - | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 205,19 | 26.11. | | 22,76 | 20,25 | 20,84 | -14,89 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 337,47 | 26.11. | | 25,24 | 20,00 | 17,08 | 38,89 | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 121,67 | 26.11. | | 18,32 | 19,91 | 43,35 | - | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 144,81 | 26.11. | | 18,32 | 19,89 | 43,45 | 15,74 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 118,09 | 26.11. | | 18,31 | 19,89 | 43,45 | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 120,30 | 26.11. | | 18,28 | 19,86 | - | - | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 144,64 | 26.11. | | 15,55 | 19,48 | 41,62 | 20,04 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 122,65 | 26.11. | | 17,88 | 19,40 | 41,67 | 13,36 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 308,29 | 26.11. | | 24,63 | 19,36 | 15,21 | 31,30 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 157,85 | 26.11. | | 24,60 | 19,32 | 15,08 | 31,04 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 101,04 | 26.11. | | 21,73 | 19,19 | 18,65 | -16,66 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 125,77 | 26.11. | | 21,73 | 19,19 | 18,62 | -16,73 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 128,17 | 26.11. | | 21,89 | 19,17 | 63,29 | - | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 118,24 | 26.11. | | 15,15 | 19,01 | - | - | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 182,73 | 25.11. | | 16,13 | 18,87 | 40,26 | 42,00 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 157,82 | 26.11. | | 21,52 | 18,78 | 61,67 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 159,47 | 26.11. | | 21,52 | 18,77 | 61,65 | - | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 141,75 | 25.11. | | 16,02 | 18,75 | 39,79 | - | |
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